PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.44%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Olympic Steel
ZEUS
|
$1.55M |
| 2 |
Investors Title Co
ITIC
|
$1.47M |
| 3 |
Apogee Enterprises
APOG
|
$1.27M |
| 4 |
Envista
NVST
|
$903K |
| 5 |
Sally Beauty Holdings
SBH
|
$192K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.18M |
| 2 |
Netflix
NFLX
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
G-III Apparel Group
GIII
|
$536K |
| 5 |
Eagle Bancorp
EGBN
|
$455K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 19.14% |
| 3 | Financials | 17.8% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $1.6M | 1.45% |
24,716
| – | – |
|
27
Fair Isaac
FICO
$36.5B
| $1.59M | 1.44% |
872
| – | – |
|
28
Apple
AAPL
$3.54T
| $1.58M | 1.42% |
7,700
-221
| -3% | -$45.3K |
|
29
Vanda Pharmaceuticals
VNDA
$279M
| $1.56M | 1.4% |
329,822
| – | – |
|
|
30
Olympic Steel
ZEUS
$367M
| $1.55M | 1.4% |
+47,623
| New | +$1.55M |
|
31
Energizer
ENR
$1.94B
| $1.51M | 1.36% |
74,809
| – | – |
|
|
32
Investors Title Co
ITIC
$467M
| $1.47M | 1.32% |
+6,936
| New | +$1.47M |
|
33
Regal Rexnord
RRX
$9.44B
| $1.44M | 1.3% |
9,952
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 1.3% |
8,178
| – | – |
|
35
Insperity
NSP
$2.08B
| $1.44M | 1.3% |
23,967
| – | – |
|
36
American Express
AXP
$225B
| $1.44M | 1.3% |
4,517
-102
| -2% | -$32.5K |
|
37
JPMorgan Chase
JPM
$824B
| $1.34M | 1.21% |
4,623
-184
| -4% | -$53.3K |
|
|
38
Apogee Enterprises
APOG
$910M
| $1.27M | 1.15% |
+31,388
| New | +$1.27M |
|
39
Visa
V
$681B
| $1.26M | 1.14% |
3,550
-650
| -15% | -$231K |
|
40
Helmerich & Payne
HP
$2B
| $1.24M | 1.12% |
81,762
| – | – |
|
41
Home Depot
HD
$406B
| $1.21M | 1.1% |
3,313
-121
| -4% | -$44.4K |
|
42
Walt Disney
DIS
$211B
| $1.14M | 1.02% |
9,156
-335
| -4% | -$41.5K |
|
43
AbbVie
ABBV
$374B
| $1.12M | 1.01% |
6,043
| – | – |
|
44
Goldman Sachs
GS
$221B
| $1.07M | 0.96% |
1,507
| – | – |
|
45
Factset
FDS
$14B
| $1.05M | 0.95% |
2,349
| – | – |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $1.05M | 0.95% |
3,344
-626
| -16% | -$197K |
|
47
Costco
COST
$421B
| $1.02M | 0.92% |
1,035
| – | – |
|
48
Rollins
ROL
$27.3B
| $878K | 0.79% |
15,554
| – | – |
|
49
Topgolf Callaway Brands
MODG
$1.69B
| $856K | 0.77% |
106,390
| – | – |
|
50
Victoria's Secret
VSCO
$1.83B
| $758K | 0.68% |
40,928
-697
| -2% | -$12.9K |
|